What is Comcast When Issued's earnings per share (EPS)?

Comcast When Issued (CMCSV) reported diluted earnings per share of $5.39 for fiscal year 2025. This represents a 30.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Comcast When Issued Financials

CMCSV

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Comcast When Issued (CMCSV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Comcast When Issued has an operating margin of 16.7%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 18.8% the prior year.

Growth

Comcast When Issued's revenue grew a modest -0.0% year-over-year to $123.7B. This slow but positive growth earns a score of 33/100.

Leverage

Comcast When Issued carries a low D/E ratio of 0.96, meaning only $0.96 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Comcast When Issued's current ratio of 0.88 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Cash Flow

Comcast When Issued converts 17.7% of revenue into free cash flow ($21.9B). This strong cash generation earns a score of 69/100.

Returns

Comcast When Issued's ROE of 20.6% shows moderate profitability relative to equity, earning a score of 57/100. This is up from 18.9% the prior year.

Piotroski F-Score Neutral

6/9

Comcast When Issued passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.68x

For every $1 of reported earnings, Comcast When Issued generates $1.68 in operating cash flow ($33.6B OCF vs $20.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.7x

Comcast When Issued earns $4.7 in operating income for every $1 of interest expense ($20.7B vs $4.4B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$123.7B

YoY-0.0%

5Y CAGR+3.6%

10Y CAGR+5.2%

Comcast When Issued generated $123.7B in revenue in fiscal year 2025. This represents a decrease of 0.0% from the prior year.

EBITDA

$36.9B

YoY-3.2%

5Y CAGR+3.8%

10Y CAGR+4.1%

Comcast When Issued's EBITDA was $36.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.2% from the prior year.

Net Income

$20.0B

YoY+23.5%

5Y CAGR+13.7%

10Y CAGR+9.4%

Comcast When Issued reported $20.0B in net income in fiscal year 2025. This represents an increase of 23.5% from the prior year.

EPS (Diluted)

$5.39

YoY+30.2%

5Y CAGR+18.8%

10Y CAGR+12.8%

Comcast When Issued earned $5.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 30.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$21.9B

YoY+41.3%

5Y CAGR+7.1%

10Y CAGR+7.1%

Comcast When Issued generated $21.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 41.3% from the prior year.

Cash & Debt

$9.5B

YoY+29.5%

5Y CAGR-4.2%

10Y CAGR+15.2%

Comcast When Issued held $9.5B in cash against $93.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.32

YoY+6.5%

5Y CAGR+7.5%

10Y CAGR+10.2%

Comcast When Issued paid $1.32 per share in dividends in fiscal year 2025. This represents an increase of 6.5% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

16.7%

YoY-2.1pp

5Y CAGR-0.2pp

10Y CAGR-4.8pp

Comcast When Issued's operating margin was 16.7% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.

Net Margin

16.2%

YoY+3.1pp

5Y CAGR+6.0pp

10Y CAGR+5.2pp

Comcast When Issued's net profit margin was 16.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.

Return on Equity

20.6%

YoY+1.7pp

5Y CAGR+9.0pp

10Y CAGR+5.0pp

Comcast When Issued's ROE was 20.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$7.2B

YoY-21.4%

5Y CAGR+68.0%

10Y CAGR-0.0%

Comcast When Issued spent $7.2B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 21.4% from the prior year.

Capital Expenditures

$11.8B

YoY-3.5%

5Y CAGR+5.1%

10Y CAGR+3.3%

Comcast When Issued invested $11.8B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.5% from the prior year.

CMCSV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$123.7B0.0%	$123.7B+1.8%	$121.6B+0.1%	$121.4B+4.3%	$116.4B+12.4%	$103.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$20.7B-11.3%	$23.3B-0.1%	$23.3B+66.0%	$14.0B-32.6%	$20.8B+19.0%	$17.5B
Interest Expense	$4.4B+6.7%	$4.1B+1.1%	$4.1B+4.9%	$3.9B-9.0%	$4.3B-6.7%	$4.6B
Income Tax	$6.1B+118.4%	$2.8B-47.9%	$5.4B+23.2%	$4.4B-17.1%	$5.3B+56.3%	$3.4B
Net Income	$20.0B+23.5%	$16.2B+5.2%	$15.4B+186.6%	$5.4B-62.1%	$14.2B+34.4%	$10.5B
EPS (Diluted)	$5.39+30.2%	$4.14+11.6%	$3.71+206.6%	$1.21-60.2%	$3.04+33.3%	$2.28

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$32.3B+3.6%	$31.2B+2.9%	$30.3B+1.4%	$29.9B-6.4%	$31.9B-0.5%	$32.1B+8.0%	$29.7B-1.2%	$30.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$3.5B-37.0%	$5.5B-7.6%	$6.0B+5.9%	$5.7B+13.3%	$5.0B-14.8%	$5.9B-11.7%	$6.6B+14.2%	$5.8B
Interest Expense	$1.1B-0.2%	$1.1B+2.1%	$1.1B+5.2%	$1.1B-1.8%	$1.1B+3.1%	$1.0B+1.1%	$1.0B+2.4%	$1.0B
Income Tax	$89.0M-92.7%	$1.2B-66.2%	$3.6B+201.3%	$1.2B+207.7%	-$1.1B-189.4%	$1.2B-7.0%	$1.3B+0.6%	$1.3B
Net Income	$2.2B-34.9%	$3.3B-70.0%	$11.1B+229.6%	$3.4B-29.3%	$4.8B+31.6%	$3.6B-7.6%	$3.9B+1.9%	$3.9B
EPS (Diluted)	N/A	$0.90-69.8%	$2.98+234.8%	$0.89	N/A	$0.94-6.0%	$1.00+3.1%	$0.97

CMCSV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$272.6B+2.4%	$266.2B+0.5%	$264.8B+2.9%	$257.3B-6.8%	$275.9B+0.7%	$273.9B
Current Assets	$29.6B+10.3%	$26.8B+11.7%	$24.0B+9.9%	$21.8B-12.0%	$24.8B-7.2%	$26.7B
Cash & Equivalents	$9.5B+29.5%	$7.3B+17.8%	$6.2B+30.9%	$4.7B-45.5%	$8.7B-25.8%	$11.7B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$13.9B+1.5%	$13.7B-1.1%	$13.8B+9.0%	$12.7B+5.5%	$12.0B+4.7%	$11.5B
Goodwill	$61.5B+5.7%	$58.2B-1.8%	$59.3B+1.4%	$58.5B-16.7%	$70.2B-0.7%	$70.7B
Total Liabilities	$175.7B-2.7%	$180.7B-0.8%	$182.1B+3.3%	$176.3B-1.9%	$179.8B-2.0%	$183.5B
Current Liabilities	$33.5B-15.3%	$39.6B-1.5%	$40.2B+44.1%	$27.9B-5.0%	$29.3B+1.9%	$28.8B
Long-Term Debt	$93.0B-1.3%	$94.2B-0.9%	$95.0B+2.1%	$93.1B+0.4%	$92.7B-7.8%	$100.6B
Total Equity	$96.9B+13.3%	$85.6B+3.5%	$82.7B+2.2%	$80.9B-15.8%	$96.1B+6.4%	$90.3B
Retained Earnings	$66.7B+17.0%	$57.0B+7.7%	$52.9B+2.5%	$51.6B-16.6%	$61.9B+9.7%	$56.4B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$272.6B-0.1%	$273.0B-0.3%	$273.9B+2.3%	$267.8B+0.6%	$266.2B-1.4%	$269.9B+2.8%	$262.6B-0.4%	$263.6B
Current Assets	$29.6B+2.5%	$28.9B-0.6%	$29.0B+6.3%	$27.3B+1.9%	$26.8B-1.4%	$27.2B+15.9%	$23.5B-2.2%	$24.0B
Cash & Equivalents	$9.5B+1.7%	$9.3B-3.7%	$9.7B+12.7%	$8.6B+17.4%	$7.3B-16.9%	$8.8B+45.3%	$6.1B-6.9%	$6.5B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$13.9B+5.0%	$13.2B+1.3%	$13.0B+1.2%	$12.9B-5.7%	$13.7B-2.7%	$14.0B+6.6%	$13.2B+0.2%	$13.1B
Goodwill	$61.5B+0.2%	$61.4B-0.7%	$61.8B+4.6%	$59.1B+1.5%	$58.2B-3.1%	$60.1B+2.9%	$58.4B-0.5%	$58.7B
Total Liabilities	$175.7B-0.1%	$175.9B-0.6%	$177.0B-2.3%	$181.1B+0.3%	$180.7B-1.9%	$184.1B+2.7%	$179.3B-0.9%	$181.1B
Current Liabilities	$33.5B+2.5%	$32.7B+2.9%	$31.8B-24.9%	$42.3B+6.9%	$39.6B+4.8%	$37.8B+6.9%	$35.3B-12.4%	$40.3B
Long-Term Debt	$93.0B-0.2%	$93.2B-2.7%	$95.8B+3.8%	$92.3B-2.0%	$94.2B-4.6%	$98.8B+1.7%	$97.1B+3.2%	$94.1B
Total Equity	$96.9B-0.2%	$97.1B+0.2%	$96.9B+11.8%	$86.6B+1.3%	$85.6B-0.2%	$85.8B+3.1%	$83.2B+0.8%	$82.5B
Retained Earnings	$66.7B-0.3%	$66.9B+1.3%	$66.0B+14.8%	$57.5B+0.9%	$57.0B+3.4%	$55.1B+1.5%	$54.3B+1.7%	$53.4B

CMCSV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$33.6B+21.6%	$27.7B-2.9%	$28.5B+7.9%	$26.4B-9.4%	$29.1B+17.8%	$24.7B
Capital Expenditures	$11.8B-3.5%	$12.2B-0.5%	$12.2B+15.2%	$10.6B+15.8%	$9.2B-0.1%	$9.2B
Free Cash Flow	$21.9B+41.3%	$15.5B-4.7%	$16.3B+3.0%	$15.8B-21.0%	$20.0B+28.4%	$15.6B
Investing Cash Flow	-$16.2B-3.1%	-$15.7B-118.8%	-$7.2B+49.4%	-$14.1B-5.2%	-$13.4B-11.6%	-$12.0B
Financing Cash Flow	-$14.3B-31.8%	-$10.9B+45.2%	-$19.9B-22.7%	-$16.2B+13.1%	-$18.6B-185.9%	-$6.5B
Dividends Paid	$4.9B+1.7%	$4.8B+1.0%	$4.8B+0.5%	$4.7B+4.6%	$4.5B+9.5%	$4.1B
Share Buybacks	$7.2B-21.4%	$9.1B-19.4%	$11.3B-15.3%	$13.3B+185.3%	$4.7B+774.9%	$534.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$8.8B+1.7%	$8.7B+11.2%	$7.8B-5.8%	$8.3B+2.6%	$8.1B+15.1%	$7.0B+48.6%	$4.7B-39.8%	$7.8B
Capital Expenditures	$3.7B+22.1%	$3.1B+14.7%	$2.7B+18.9%	$2.3B-42.5%	$3.9B+34.4%	$2.9B+6.9%	$2.7B+3.6%	$2.6B
Free Cash Flow	$5.1B-9.4%	$5.6B+9.4%	$5.1B-15.0%	$6.0B+45.0%	$4.2B+1.4%	$4.1B+105.4%	$2.0B-61.7%	$5.2B
Investing Cash Flow	-$4.4B-16.2%	-$3.8B+22.8%	-$4.9B-67.2%	-$3.0B+42.1%	-$5.1B-38.9%	-$3.7B-9.3%	-$3.4B+4.1%	-$3.5B
Financing Cash Flow	-$3.2B+38.5%	-$5.2B-190.3%	-$1.8B+55.7%	-$4.1B+7.9%	-$4.4B-589.1%	-$642.0M+64.2%	-$1.8B+55.4%	-$4.0B
Dividends Paid	$1.2B-1.1%	$1.2B-1.2%	$1.2B+1.1%	$1.2B+2.9%	$1.2B-1.3%	$1.2B-1.6%	$1.2B+2.7%	$1.2B
Share Buybacks	$1.5B-1.0%	$1.6B-15.0%	$1.8B-18.5%	$2.2B+2.6%	$2.2B+9.7%	$2.0B-12.2%	$2.3B-14.9%	$2.7B

CMCSV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	16.7%-2.1pp	18.8%-0.4pp	19.2%+7.6pp	11.6%-6.3pp	17.9%+1.0pp	16.9%
Net Margin	16.2%+3.1pp	13.1%+0.4pp	12.7%+8.2pp	4.4%-7.8pp	12.2%+2.0pp	10.2%
Return on Equity	20.6%+1.7pp	18.9%+0.3pp	18.6%+12.0pp	6.6%-8.1pp	14.7%+3.1pp	11.7%
Return on Assets	7.3%+1.3pp	6.1%+0.3pp	5.8%+3.7pp	2.1%-3.0pp	5.1%+1.3pp	3.9%
Current Ratio	0.88+0.2	0.68+0.1	0.60-0.2	0.78-0.1	0.85-0.1	0.93
Debt-to-Equity	0.96-0.1	1.10-0.0	1.150.0	1.15+0.2	0.96-0.1	1.11
FCF Margin	17.7%+5.2pp	12.5%-0.9pp	13.4%+0.4pp	13.0%-4.2pp	17.2%+2.1pp	15.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	10.8%-6.9pp	17.7%-2.0pp	19.8%+0.8pp	18.9%+3.3pp	15.6%-2.6pp	18.3%-4.1pp	22.4%+3.0pp	19.3%
Net Margin	6.7%-4.0pp	10.7%-26.0pp	36.7%+25.4pp	11.3%-3.7pp	15.0%+3.7pp	11.3%-1.9pp	13.2%+0.4pp	12.8%
Return on Equity	2.2%-1.2pp	3.4%-8.1pp	11.5%+7.6pp	3.9%-1.7pp	5.6%+1.4pp	4.2%-0.5pp	4.7%+0.1pp	4.7%
Return on Assets	0.8%-0.4pp	1.2%-2.8pp	4.1%+2.8pp	1.3%-0.5pp	1.8%+0.4pp	1.3%-0.2pp	1.5%+0.0pp	1.5%
Current Ratio	0.880.0	0.88-0.0	0.91+0.3	0.65-0.0	0.68-0.0	0.72+0.1	0.66+0.1	0.59
Debt-to-Equity	0.960.0	0.96-0.0	0.99-0.1	1.07-0.0	1.10-0.1	1.15-0.0	1.17+0.0	1.14
FCF Margin	15.8%-2.3pp	18.0%+1.1pp	17.0%-3.3pp	20.2%+7.2pp	13.1%+0.2pp	12.8%+6.1pp	6.7%-10.6pp	17.4%

Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Comcast When Issued's annual revenue?

Comcast When Issued (CMCSV) reported $123.7B in total revenue for fiscal year 2025. This represents a -0.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Comcast When Issued's revenue growing?

Comcast When Issued (CMCSV) revenue grew by 0% year-over-year, from $123.7B to $123.7B in fiscal year 2025.

Is Comcast When Issued profitable?

Yes, Comcast When Issued (CMCSV) reported a net income of $20.0B in fiscal year 2025, with a net profit margin of 16.2%.

What is Comcast When Issued's EBITDA?

Comcast When Issued (CMCSV) had EBITDA of $36.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Comcast When Issued have?

As of fiscal year 2025, Comcast When Issued (CMCSV) had $9.5B in cash and equivalents against $93.0B in long-term debt.

What is Comcast When Issued's operating margin?

Comcast When Issued (CMCSV) had an operating margin of 16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Comcast When Issued's net profit margin?

Comcast When Issued (CMCSV) had a net profit margin of 16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Comcast When Issued pay dividends?

Yes, Comcast When Issued (CMCSV) paid $1.32 per share in dividends during fiscal year 2025.

What is Comcast When Issued's return on equity (ROE)?

Comcast When Issued (CMCSV) has a return on equity of 20.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Comcast When Issued's free cash flow?

Comcast When Issued (CMCSV) generated $21.9B in free cash flow during fiscal year 2025. This represents a 41.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Comcast When Issued's operating cash flow?

Comcast When Issued (CMCSV) generated $33.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Comcast When Issued's total assets?

Comcast When Issued (CMCSV) had $272.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Comcast When Issued's capital expenditures?

Comcast When Issued (CMCSV) invested $11.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Comcast When Issued buy back shares?

Yes, Comcast When Issued (CMCSV) spent $7.2B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Comcast When Issued's current ratio?

Comcast When Issued (CMCSV) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Comcast When Issued's debt-to-equity ratio?

Comcast When Issued (CMCSV) had a debt-to-equity ratio of 0.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Comcast When Issued's return on assets (ROA)?

Comcast When Issued (CMCSV) had a return on assets of 7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Comcast When Issued's Piotroski F-Score?

Comcast When Issued (CMCSV) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Comcast When Issued's earnings high quality?

Comcast When Issued (CMCSV) has an earnings quality ratio of 1.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Comcast When Issued cover its interest payments?

Comcast When Issued (CMCSV) has an interest coverage ratio of 4.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Comcast When Issued?

Comcast When Issued (CMCSV) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.